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Last Close
28.80
Aug 21 • 10:16 AM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Nov 13, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.38%
SMA50
2.64%
SMA200
7.77%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.54%
Flows% 3M
22.39%
Flows% YTD
399.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
19.87M
NAV/sh
52W High
28.91 -0.37%
52W Low
24.02 19.89%
Volatility
0.16% 0.22%
ATR (14)
0.16
RSI (14)
61.84
Beta
-
Rel Volume
0.00
Avg Volume
2.92K
Volume
0
Perf Week
-0.26%
Perf Month
4.69%
Perf Quarter
4.28%
Perf Half Y
6.45%
Perf YTD
14.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.80
Price
28.80
Change %
0.00%